CENTRIC BRANDS INC

CUSIP: 15644G104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 23,900 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 23,900 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 23,900 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 23,900 Value ($000) $98 Avg Close — Range —